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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 2 026.00 | 2 508.00 | 4 534.00 |
AT Other tangible assets | 11 428.00 | 5 930.00 | 5 499.00 | 11 428.00 |
BJ TOTAL (I) | 17 463.00 | 9 456.00 | 8 007.00 | 17 463.00 |
BT Goods | 333 716.00 | | 333 716.00 | 333 716.00 |
BX Customers and related accounts | 50 167.00 | | 50 167.00 | 50 167.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 982.00 | | 388 982.00 | 388 982.00 |
CO Grand total (0 to V) | 406 444.00 | 9 456.00 | 396 989.00 | 406 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 500.00 | 39 500.00 | | 83 500.00 |
DH Retained earnings | 32 773.00 | 32 762.00 | | 32 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 552.00 | 44 011.00 | | 63 552.00 |
DL TOTAL (I) | 180 925.00 | 117 373.00 | | 180 925.00 |
DU Loans and Debts from Credit Institutions (3) | 21 310.00 | | | 21 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 274.00 | 144 090.00 | | 93 274.00 |
DX Trade payables and related accounts | 70 243.00 | 135 204.00 | | 70 243.00 |
DY Tax and social security liabilities | 15 941.00 | 7 867.00 | | 15 941.00 |
EA Other liabilities | 15 295.00 | 3 500.00 | | 15 295.00 |
EC TOTAL (IV) | 216 064.00 | 290 661.00 | | 216 064.00 |
EE Grand total (I to V) | 396 989.00 | 408 034.00 | | 396 989.00 |
EG Accrued income and payables due within one year | 216 064.00 | 290 661.00 | | 216 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 310.00 | | | 21 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 715.00 | 1 176 945.00 | 2 443 660.00 | 1 266 715.00 |
FJ Net sales | 1 266 715.00 | 1 176 945.00 | 2 443 660.00 | 1 266 715.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 443 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 344.00 | |
FT Inventory change (goods) | | | -57 250.00 | |
FW Other purchases and external expenses | | | 100 971.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 21 985.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 2 362 875.00 | |
GG - OPERATING RESULT (I - II) | | | 80 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 311.00 | 9 630.00 | | 17 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 737.00 | 2 140 925.00 | | 2 443 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 186.00 | 2 096 914.00 | | 2 380 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 552.00 | 44 011.00 | | 63 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 326.00 | 3 130.00 | | 6 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 3 130.00 | | 4 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 243.00 | 70 243.00 | | 70 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 50 167.00 | | | 50 167.00 |
VG Loans with a maturity of up to one year at origin | 21 310.00 | 21 310.00 | | 21 310.00 |
VI Group and Associates | 93 274.00 | 93 274.00 | | 93 274.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 941.00 | 15 941.00 | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 266.00 | 55 266.00 | | 55 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 064.00 | 216 064.00 | | 216 064.00 |
